CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,622,840 | 200,000 | 0.95 | 0.03 | 2013-06-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,600 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,800 | -210,000 | 0.05 | -0.04 | 2013-06-06 |
| 3 | Total changed named holdings | 5,965,240 | 0 | 1.00 | 0.00 | ||
| 304 | Unchanged named holdings | 141,403,545 | 0 | 23.77 | 0.00 | ||
| 307 | Total named holdings | 147,368,785 | 0 | 24.77 | 0.00 | ||
| 84 | Unnamed Investor Participants | 15,411,102 | 0 | 2.59 | 0.00 | ||
| 391 | Total securities in CCASS | 162,779,887 | 0 | 27.36 | 0.00 | ||
| Securities not in CCASS | 432,119,358 | 0 | 72.64 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 210,000 |
| Turnover | 94,500 |
| Average price | 0.450 |
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